Multi Manager Access - Green, Social and Sustainable Bonds, Klasse USD F-acc/  LU2421069035  /

Fonds
NAV29/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
101.6600USD -0.07% reinvestment Bonds Worldwide UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.66 -0.70 -3.09 3.54 -3.14 -4.12 -0.48 3.56 -0.67 -
2023 2.66 -1.78 1.42 0.93 -0.23 -0.22 0.73 -0.03 -1.52 -0.40 3.46 3.17 +8.34%
2024 0.09 -0.84 1.15 -1.37 0.88 0.70 1.99 0.95 1.22 -0.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.05% 3.65% -% -%
Sharpe ratio 0.58 2.22 2.24 - -
Best month +3.17% +1.99% +3.46% +3.56% -
Worst month -1.37% -1.37% -1.37% -4.12% -
Maximum loss -1.59% -1.00% -1.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager Access - Green, So... reinvestment 101.6600 +11.19% -
Multi Manager Access - Green, So... reinvestment 96.8900 +9.18% -
Multi Manager Access - Green, So... reinvestment 92.8500 +6.44% -

Performance

YTD  
+4.10%
6 Months  
+4.81%
1 Year  
+11.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.01%
Year
2023  
+8.34%